| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:30:39 |
|
0.888
|
0.900
|
CHF |
| Volume |
60,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.828 | ||||
| Diff. absolute / % | 0.06 | +6.76% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511786555 |
| Valor | 151178655 |
| Symbol | OAMHMT |
| Strike | 6.5582 CHF |
| Knock-out | 6.5582 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.45 |
| Spread in % | 0.0135 |
| Distance to Knock-Out | 4.1918 |
| Distance to Knock-Out in % | 38.99% |
| Knock-Out reached | No |
| Average Spread | 1.30% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 61,812 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,594 CHF |
| Average Sell Value | 21,560 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |